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EF

Empirical Finance Portfolio holdings

AUM $2.13B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$102M
Cap. Flow
+$36.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
27.86%
Holding
507
New
14
Increased
406
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$5.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.38M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.89M
4
AAPL icon
Apple
AAPL
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.9M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.6M
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.1M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$838K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$658K

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 12.45%
3 Financials 10.1%
4 Consumer Discretionary 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
151
Lennar Class A
LEN
$20.5B
$1.38M 0.13%
13,562
+314
+2% +$30.3K
USB icon
152
US Bancorp
USB
$99.6B
$1.37M 0.13%
37,975
+1,771
+5% +$78.9K
MCO icon
153
Moody's
MCO
$83.7B
$1.36M 0.13%
4,437
+179
+4% +$54.1K
APH icon
154
Amphenol
APH
$201B
$1.35M 0.13%
33,138
+1,610
+5% +$63.6K
MSI icon
155
Motorola Solutions
MSI
$72.6B
$1.33M 0.12%
4,655
+226
+5% +$59.6K
CMG icon
156
Chipotle Mexican Grill
CMG
$42.8B
$1.3M 0.12%
38,150
+1,550
+4% +$48.7K
PSX icon
157
Phillips 66
PSX
$82.7B
$1.3M 0.12%
12,780
+700
+6% +$71.2K
ROP icon
158
Roper Technologies
ROP
$38.8B
$1.29M 0.12%
2,934
+146
+5% +$63.1K
SRE icon
159
Sempra
SRE
$57.3B
$1.29M 0.12%
17,044
+840
+5% +$64.4K
AEP icon
160
American Electric Power
AEP
$69.9B
$1.28M 0.12%
14,054
+770
+6% +$70.4K
D icon
161
Dominion Energy
D
$60.5B
$1.27M 0.12%
22,695
+1,156
+5% +$67.6K
KMB icon
162
Kimberly-Clark
KMB
$35.7B
$1.27M 0.12%
9,449
+497
+6% +$64.6K
TFC icon
163
Truist Financial
TFC
$63.4B
$1.27M 0.12%
37,153
+1,703
+5% +$74.3K
MCHP icon
164
Microchip Technology
MCHP
$43.8B
$1.25M 0.12%
14,967
+693
+5% +$55.3K
STLD icon
165
Steel Dynamics
STLD
$37B
$1.25M 0.12%
11,051
+670
+6% +$77.9K
MSCI icon
166
MSCI
MSCI
$41.8B
$1.25M 0.12%
2,232
+89
+4% +$47.1K
MAR icon
167
Marriott International
MAR
$90.4B
$1.24M 0.12%
7,485
+276
+4% +$46K
ADSK icon
168
Autodesk
ADSK
$49.6B
$1.24M 0.12%
5,960
+255
+4% +$52.5K
CHTR icon
169
Charter Communications
CHTR
$17.2B
$1.24M 0.12%
3,459
+11
+0.3% +$4.11K
ADM icon
170
Archer Daniels Midland
ADM
$37.6B
$1.23M 0.12%
15,434
+698
+5% +$57K
CTVA icon
171
Corteva
CTVA
$50.7B
$1.23M 0.11%
20,312
+906
+5% +$55.3K
PH icon
172
Parker-Hannifin
PH
$126B
$1.2M 0.11%
3,578
+175
+5% +$58K
FTNT icon
173
Fortinet
FTNT
$120B
$1.2M 0.11%
17,993
+875
+5% +$49.7K
DXCM icon
174
DexCom
DXCM
$32.9B
$1.17M 0.11%
10,056
+597
+6% +$66.8K
IDXX icon
175
Idexx Laboratories
IDXX
$44.8B
$1.17M 0.11%
2,335
+95
+4% +$45.5K
5 6
7
8 9

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AAP
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BCM
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SC
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NAAA
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IVAV
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GA
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HJGA
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CF
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Empirical Finance's Q1 2023 Portfolio in Review

As of Q1 2023, Empirical Finance held 507 positions worth $1.07B, up 11% from $966M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Empirical Finance deployed $36.1M of net new capital in Q1 2023, opening 14 new positions and adding to 406 existing holdings. Its largest new stake was Pacer Trendpilot 100 ETF: 56,375 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $1.6M trimmed.

  • Empirical Finance's largest Q1 2023 buy was Pacer Trendpilot 100 ETF: 56,375 shares worth $3.09M.
  • Empirical Finance added most to Pacer Trendpilot International ETF in Q1 2023, an estimated $5.61M increase.
  • Empirical Finance's biggest Q1 2023 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $1.6M.
  • Empirical Finance fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2023, selling an estimated $12.9M.
  • Empirical Finance's ten largest holdings make up 28% of its $1.07B portfolio in Q1 2023.
  • Empirical Finance opened 14 new positions and closed 11 in Q1 2023.
  • Empirical Finance's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on Empirical Finance's 13F filing for Q1 2023, filed 5 Apr 2023.